| Symbol | Company | Weighting |
|---|---|---|
| PDO | PIMCO DYNA COM | 10.35% |
| KYN | KAYNE ANDERSON ENERGY INFRASTR | 10.07% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 7.38% |
| USA | LIBERTY ALL-STAR EQUITY FUND | 7.25% |
| PDI | PIMCO DYNAMIC INCOME FUND | 7.23% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 6.21% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 4.94% |
| KIO | KKR INCOME OPPORTUNITIES | 4.56% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.34% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.25% |
| PHK | PIMCO HIGH INCOME FUND | 2.14% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 1.93% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 1.83% |
| JCE | NUVEEN CORE EQUITY ALPHA FUND | 1.80% |
| ASGI | ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INC FUND | 1.79% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 1.74% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 1.74% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 1.72% |
| HEQ | JOHN HANCOCK DIVERSIFIED INCOME FUND | 1.69% |
| CPZ | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST | 1.69% |
| FPF | FIRST TR INTER DURATION PFD & | 1.69% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 1.67% |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | 1.67% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | 1.63% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 1.63% |
| BWG | BRANDYWINEGLOBAL GLOBAL INCOME | 1.60% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 1.59% |
| NHS | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | 1.59% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1.58% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 1.57% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 1.22% |
| MCN | XAI MADISON EQUITY PREMIUM INCOME FUND | 1.10% |
| VGI | VIRTUS GLOBAL MULTI-SECTOR INCOME FUND | 0.81% |
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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